Goldman Sachs Japan Eq Partners Pf P Acc JPY (LU1217871646)

39532.69 -68.83 (-0.17%) JPY  |  Oct 28 2026
More

LU1217871646 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 28, 2026 39532.69
October 27, 2026 39601.52
October 26, 2026 39338.86
October 23, 2026 38971.61
October 22, 2026 39634.12
October 21, 2026 40109.64
October 20, 2026 39795.63
October 19, 2026 39871.21
October 16, 2026 39873.40
October 15, 2026 39229.68
October 14, 2026 40146.47
October 13, 2026 40471.37
October 09, 2026 40528.27
October 08, 2026 40237.66
October 07, 2026 40396.08
October 06, 2026 41358.06
October 05, 2026 40527.99
October 02, 2026 40328.89
October 01, 2026 39621.34
September 30, 2026 39625.04
September 29, 2026 38877.59
September 28, 2026 38823.60
September 25, 2026 38975.70
September 24, 2026 38501.09
September 18, 2026 38204.71
Date Value
September 17, 2026 38378.27
September 16, 2026 38061.98
September 15, 2026 37814.70
September 14, 2026 37858.68
September 11, 2026 37735.92
September 10, 2026 37304.55
September 09, 2026 37725.32
September 08, 2026 38065.35
September 07, 2026 38889.35
September 04, 2026 38990.42
September 03, 2026 38774.17
September 02, 2026 38768.43
September 01, 2026 39372.52
August 28, 2026 39985.85
August 27, 2026 39310.40
August 26, 2026 39418.71
August 25, 2026 39303.88
August 24, 2026 38896.53
August 21, 2026 38901.14
August 20, 2026 38984.21
August 19, 2026 39294.77
August 18, 2026 40176.85
August 17, 2026 41232.29
August 14, 2026 41477.42
August 13, 2026 41401.09

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Japanese Sust Equity A Acc JPY 1223.42
Comgest Growth Japan JPY Acc 2771.00
Russell Investments Japan Equity A 76821.83
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4090.19
JPM Japan Sustainable Equity A Acc JPY 30488.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1217871646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1217871646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.